Cornerstone Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,746
| Closed | -$381K | – | 194 |
|
|
2022
Q1 | $381K | Sell |
54,746
-99,687
| -65% | -$694K | 0.02% | 161 |
|
|
2021
Q4 | $1.26M | Buy |
154,433
+3,212
| +2% | +$26.1K | 0.07% | 163 |
|
|
2021
Q3 | $1.47M | Sell |
151,221
-6,757
| -4% | -$65.9K | 0.09% | 158 |
|
|
2021
Q2 | $1.39M | Buy |
157,978
+120,993
| +327% | +$1.07M | 0.08% | 172 |
|
|
2021
Q1 | $334K | Buy |
+36,985
| New | +$334K | 0.03% | 172 |
|
|
2020
Q4 | – | Sell |
-37,631
| Closed | -$311K | – | 187 |
|
|
2020
Q3 | $311K | Sell |
37,631
-4,162
| -10% | -$34.4K | 0.03% | 171 |
|
|
2020
Q2 | $324K | Sell |
41,793
-30,786
| -42% | -$239K | 0.03% | 182 |
|
|
2020
Q1 | $454K | Buy |
72,579
+3,436
| +5% | +$21.5K | 0.05% | 161 |
|
|
2019
Q4 | $538K | Buy |
+69,143
| New | +$538K | 0.04% | 178 |
|
|
2019
Q1 | $373K | Buy |
53,562
+18,486
| +53% | +$129K | 0.03% | 182 |
|
|
2018
Q4 | $228K | Sell |
35,076
-15,107
| -30% | -$98.2K | 0.02% | 219 |
|
|
2018
Q3 | $421K | Buy |
50,183
+29,117
| +138% | +$244K | 0.03% | 212 |
|
|
2018
Q2 | $186K | Buy |
+21,066
| New | +$186K | 0.02% | 186 |
|
|
2018
Q1 | – | Sell |
-16,977
| Closed | -$153K | – | 221 |
|
|
2017
Q4 | $153K | Buy |
16,977
+6,163
| +57% | +$55.5K | 0.02% | 229 |
|
|
2017
Q3 | $94K | Buy |
+10,814
| New | +$94K | 0.01% | 252 |
|
|
2016
Q4 | – | Sell |
-10,420
| Closed | -$86K | – | 257 |
|
|
2016
Q3 | $86K | Buy |
+10,420
| New | +$86K | 0.02% | 206 |
|
|
2015
Q2 | – | Sell |
-39,782
| Closed | -$322K | – | 228 |
|
|
2015
Q1 | $322K | Buy |
39,782
+13,145
| +49% | +$106K | 0.07% | 203 |
|
|
2014
Q4 | $180K | Buy |
26,637
+2,245
| +9% | +$15.2K | 0.04% | 255 |
|
|
2014
Q3 | $173K | Buy |
+24,392
| New | +$173K | 0.03% | 256 |
|